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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 229 660.00 | 150 057.00 | 79 603.00 | 229 660.00 |
AT Other tangible assets | 40 770.00 | 34 100.00 | 6 670.00 | 40 770.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 272 679.00 | 185 726.00 | 86 953.00 | 272 679.00 |
BL Raw materials, supplies | 13 638.00 | | 13 638.00 | 13 638.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 1 181 320.00 | 14 841.00 | 1 166 480.00 | 1 181 320.00 |
BZ Other receivables | 137 582.00 | | 137 582.00 | 137 582.00 |
CF Cash and cash equivalents | 135 962.00 | | 135 962.00 | 135 962.00 |
CH Prepaid expenses | 13 748.00 | | 13 748.00 | 13 748.00 |
CJ TOTAL (II) | 1 483 083.00 | 14 841.00 | 1 468 242.00 | 1 483 083.00 |
CO Grand total (0 to V) | 1 755 762.00 | 200 567.00 | 1 555 196.00 | 1 755 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -673 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 096.00 | -391 430.00 | | -372 096.00 |
DL TOTAL (I) | -362 096.00 | -1 054 952.00 | | -362 096.00 |
DU Loans and Debts from Credit Institutions (3) | 79 402.00 | 219 014.00 | | 79 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 950.00 | 1 060 042.00 | | 504 950.00 |
DX Trade payables and related accounts | 770 894.00 | 464 588.00 | | 770 894.00 |
DY Tax and social security liabilities | 559 855.00 | 434 148.00 | | 559 855.00 |
EA Other liabilities | 2 190.00 | 1 892.00 | | 2 190.00 |
EC TOTAL (IV) | 1 917 291.00 | 2 179 684.00 | | 1 917 291.00 |
EE Grand total (I to V) | 1 555 196.00 | 1 124 732.00 | | 1 555 196.00 |
EI Including equity loans | 504 950.00 | | | 504 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 203.00 | | 1 476.00 | 271 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 272 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 984.00 | | 1 446.00 | 268 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 30.00 | 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 878.00 | 39 848.00 | | 145 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 309.00 | 39 848.00 | | 144 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 770 894.00 | 770 894.00 | | 770 894.00 |
8D Social Security and Other Social Organizations | 559 855.00 | 559 855.00 | | 559 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 1 181 320.00 | 1 181 320.00 | | 1 181 320.00 |
VH Loans with a maturity of more than one year at origin | 79 402.00 | 50 087.00 | 29 315.00 | 79 402.00 |
VI Group and Associates | 504 950.00 | 504 950.00 | | 504 950.00 |
VK Loans repaid during the year | 49 877.00 | | | 49 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 582.00 | 137 582.00 | | 137 582.00 |
VS Prepaid expenses | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 331.00 | 1 332 651.00 | 680.00 | 1 333 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 291.00 | 1 887 976.00 | 29 315.00 | 1 917 291.00 |
